Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$122M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$97.3M
5
WM icon
Waste Management
WM
+$91.1M

Top Sells

1
+$650M
2
+$162M
3
+$154M
4
PRGO icon
Perrigo
PRGO
+$147M
5
QRVO icon
Qorvo
QRVO
+$72.3M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 10.88%
4 Energy 10.43%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,480
1602
– –
-28,547
1603
– –
-7
1604
– –
-196
1605
– –
-76,534
1606
– –
-15,900
1607
– –
-18,600
1608
– –
-23,600
1609
– –
-104,715
1610
– –
-393,456
1611
– –
-71,086
1612
– –
-6,780
1613
– –
0
1614
– –
-5,200
1615
– –
-6
1616
– –
-28,651
1617
– –
-629,026
1618
$0 ﹤0.01%
100
+19
1619
– –
-87,750
1620
– –
-262,025
1621
– –
-4,480
1622
– –
-29,700
1623
– –
-15
1624
– –
-5,485
1625
– –
-474,500
62 63 64
65
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